Kiliaro AB (KILI) — Free Cash Flow Generation Index
Kiliaro AB (KILI) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of Skr1.68 Million represents 1% of operating cash flow (Skr1.84 Million). Explore Kiliaro AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kiliaro AB Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Kiliaro AB across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kiliaro AB.
Annual Free Cash Flow Generation for Kiliaro AB (2019–2019)
Year-by-year Free Cash Flow Generation Index for Kiliaro AB. Check cash flow reinvestment rate of Kiliaro AB to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.20x | Skr48.25K | Skr237.16K | Skr188.91K | — |